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Edelweiss Income Plus Arbitrage Omni FoF(G)-Direct Plan

Edelweiss Income Plus Arbitrage Omni FoF(G)-Direct Plan

HybridDirect GrowthBalanced Risk

+5.79%

1Y annualised

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NAV : 15 Sep 2026

₹10.65

Min. SIP amount

₹100

Fund size (AUM)

124 Cr

Expense ratio

0.4%

Launched on

18 Jul 2025

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,15,238

Stock Allocation

Stock nameSectorAllocation
Edelweiss Ultra Short To Short Term FundDomestic Mutual Funds Units39.99%
Edelweiss Arbitrage Fd- Dr Pl- Grow OptDomestic Mutual Funds Units37.30%
Edel Cri Ibx Aaa Fin S Jn 28-Direct-GrDomestic Mutual Funds Units18.48%

Fund Composition

124 Cr

Others

100.00%

Sector Allocation

124 Cr

Domestic Mutual Funds Units

99.39%

Cash & Cash Equivalents And Net Assets

0.61%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

BJ

Bhavesh Jain

Present

BL

Bharat Lahoti

Present

RD

Rahul Dedhia

Present

HR

Hetul Raval

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Arbitrage Fund(G)-Direct Plan

+0.00%
W

WOC Arbitrage Fund(G)-Direct Plan

+0.00%
F

Franklin India Arbitrage Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Arbitrage Fund(G)-Direct Plan

+0.00%
I

Invesco India Arbitrage Fund(G)-Direct Plan

+7.49%
T

Tata Arbitrage Fund(G)-Direct Plan

+7.50%
M

Mirae Asset Arbitrage Fund(G)-Direct Plan

+7.40%
S

Sundaram Arbitrage Fund(G)-Direct Plan

+7.24%

FAQs

Edelweiss Income Plus Arbitrage Omni FoF(G)-Direct Plan is a part of Edelweiss Asset Management Limited, it was incepted on 18 Jul 2025. This fund is managed by Bhavesh Jain, Bharat Lahoti, Rahul Dedhia and Hetul Raval. It is a Hybrid type of fund.

The current NAV of Edelweiss Income Plus Arbitrage Omni FoF(G)-Direct Plan is ₹10.65 (as of 15 Sep 2026).

Edelweiss Income Plus Arbitrage Omni FoF(G)-Direct Plan has delivered 5.79% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Edelweiss Income Plus Arbitrage Omni FoF(G)-Direct Plan is ₹100.

The expense ratio of Edelweiss Income Plus Arbitrage Omni FoF(G)-Direct Plan is 0.4%.

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